岳同學(xué)
2020-11-13 14:19請問2017 年的Q2 insitutional investor 的ABCD這樣寫可以嗎? A i. Low ability to take risk: The plan currently is underfunded, which indicates a lower ability to take risk and no cushion to absorb losses. The company provides an early retirement plan which will shorten weighted average duration and increase liquidity risk. ii. High ability to take risk: The company has a lower debt to equity ratio indicates a higher flexibility to make contributions; The company has a higher portion of active workforce, which indicates a long weighted average duration and long investment horizon to absorb investment losses. B. The company stopping hiring new employees will shorten weighted average duration and investment horizon. Because without new employees joining the pension plan, the workforce will get order and investment horizon will be shorter. C. 1. Grant will have more liability noise because it has less employees; 2. Model uncertainty: with less employees, the pension plan might face issue in which th
所屬：CFA Level III > Portfolio Management for Institutional Investors 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個(gè)回答
Kevin助教
2020-11-16 17:11
該回答已被題主采納
同學(xué)你好！
C已經(jīng)不考了。
A和B我看了下，關(guān)鍵點(diǎn)大致都踩到了，但是建議還是按照答案思路，寫得稍微詳細(xì)點(diǎn)。
致正在努力的你，望能解答你的疑惑~
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